Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+17.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.45T
AUM Growth
+$3.45T
(+14%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
167
Increased
2,684
Reduced
1,193
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$10.3B |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2B |
| 3 |
Viatris
VTRS
|
$1.39B |
| 4 |
Charles Schwab
SCHW
|
$1.33B |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.33B |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.54B |
| 2 |
Apple
AAPL
|
$3.39B |
| 3 |
Microsoft
MSFT
|
$1.91B |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$1.54B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.44B |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
3776
DELISTED
PHX Minerals
PHX
| $1.24M | ﹤0.01% | 539,251 -1,116 | -0.2% | -$2.57K |
|
3777
KLX Energy Services
KLXE
$35M
| $1.24M | ﹤0.01% | 191,758 -13,886 | -7% | -$89.7K |
|
3778
Bogota Financial
BSBK
$117M
| $1.24M | ﹤0.01% | 138,944 +9,907 | +8% | +$88.3K |
|
|
CWBR
3779
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.23M | ﹤0.01% | 921,723 +23,593 | +3% | +$31.6K |
|
3780
Westwater Resources
WWR
$68.1M
| $1.23M | ﹤0.01% | +248,555 | New | +$1.23M |
|
|
OXFD
3781
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.23M | ﹤0.01% | 70,220 +5,047 | +8% | +$88.1K |
|
3782
Tonix Pharmaceuticals
TNXP
$260M
| $1.23M | ﹤0.01% | 1,815,839 +1,300,380 | +252% | +$877K |
|
3783
Air T
AIRT
$59.1M
| $1.22M | ﹤0.01% | 48,925 -3,141 | -6% | -$78.2K |
|
3784
PrimeEnergy Resources
PNRG
$249M
| $1.2M | ﹤0.01% | 27,711 +44 | +0.2% | +$1.9K |
|
|
VOLT
3785
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.2M | ﹤0.01% | 676,432 | – | – |
|
3786
Fortuna Silver Mines
FSM
$2.36B
| $1.18M | ﹤0.01% | 142,649 +6,324 | +5% | +$52.1K |
|
3787
Amplify Energy
AMPY
$165M
| $1.16M | ﹤0.01% | 888,897 +12,629 | +1% | +$16.5K |
|
3788
Soligenix
SNGX
$10.1M
| $1.16M | ﹤0.01% | 909,156 +37,972 | +4% | +$48.6K |
|
|
BBQ
3789
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.16M | ﹤0.01% | 238,522 | – | – |
|
3790
Network-1 Technologies
NTIP
$34M
| $1.16M | ﹤0.01% | 313,914 | – | – |
|
3791
Cumberland Pharmaceuticals
CPIX
$52.2M
| $1.16M | ﹤0.01% | 391,596 -99 | -0% | -$292 |
|
|
CDOR
3792
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.15M | ﹤0.01% | 292,639 -616,663 | -68% | -$2.43M |
|
|
CHRA
3793
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.15M | ﹤0.01% | 399,807 | – | – |
|
3794
First National Corp
FXNC
$210M
| $1.15M | ﹤0.01% | 67,876 | – | – |
|
3795
QuickLogic
QUIK
$84.3M
| $1.14M | ﹤0.01% | 299,911 +331 | +0.1% | +$1.25K |
|
3796
Air Industries Group
AIRI
$15.2M
| $1.12M | ﹤0.01% | 909,027 +29,686 | +3% | +$36.5K |
|
3797
Coffee Holding Co
JVA
$23.9M
| $1.12M | ﹤0.01% | 290,906 | – | – |
|
|
NGD
3798
New Gold Inc
NGD
$4.67B
| $1.12M | ﹤0.01% | 509,835 +41,142 | +9% | +$90.1K |
|
|
EMCF
3799
DELISTED
Emclaire Financial Corp
EMCF
| $1.12M | ﹤0.01% | 36,459 | – | – |
|
3800
IGC Pharma
IGC
$39.2M
| $1.11M | ﹤0.01% | 714,372 +243,941 | +52% | +$380K |
|